Envestnet Asset Management
EPOL icon

Envestnet Asset Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Envestnet Asset Management’s Portfolio EPOL Stock Details EPOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39,740
Closed -$853K – 3698
2021
Q2 		$853K Sell
39,740
-3,409
-8% -$71.2K ﹤0.01% 2646
2021
Q1 		$781K Sell
43,149
-3,471
-7% -$66.1K ﹤0.01% 2576
2020
Q4 		$887K Sell
46,620
-6,697
-13% -$116K ﹤0.01% 2296
2020
Q3 		$878K Sell
53,317
-9,047
-15% -$159K ﹤0.01% 2091
2020
Q2 		$1.04M Sell
62,364
-7,001
-10% -$109K ﹤0.01% 1941
2020
Q1 		$953K Sell
69,365
-12,057
-15% -$221K ﹤0.01% 1841
2019
Q4 		$1.72M Sell
81,422
-20,431
-20% -$435K ﹤0.01% 1702
2019
Q3 		$2.1M Sell
101,853
-11,387
-10% -$247K ﹤0.01% 1517
2019
Q2 		$2.69M Sell
113,240
-66,907
-37% -$1.53M ﹤0.01% 1374
2019
Q1 		$4.12M Sell
180,147
-9,027
-5% -$212K 0.01% 1106
2018
Q4 		$4.36M Buy
189,174
+20,868
+12% +$475K 0.01% 955
2018
Q3 		$4.02M Buy
+168,306
New +$3.95M 0.01% 467
2018
Q1 		– Sell
-114,996
Closed -$3.12M – 2868
2017
Q4 		$3.12M Buy
+114,996
New +$3.08M 0.01% 778
2017
Q2 		– Sell
-135,792
Closed -$2.93M – 3068
2017
Q1 		$2.93M Buy
135,792
+19,933
+17% +$413K 0.01% 775
2016
Q4 		$2.1M Sell
115,859
-116,747
-50% -$2.09M 0.01% 898
2016
Q3 		$4.24M Buy
+232,606
New +$4.17M 0.02% 641
2014
Q4 		– Sell
-283
Closed -$8K – 2551
2014
Q3 		$8K Sell
283
-71
-20% -$2.04K ﹤0.01% 2190
2014
Q2 		$10K Buy
+354
New +$10.6K ﹤0.01% 2030

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Envestnet Asset Management's EPOL Position: Q3 2021 in Review

Envestnet Asset Management sold out of iShares MSCI Poland ETF (EPOL) in Q3 2021, closing a stake of 39,740 shares — an estimated $853K sold.

Envestnet Asset Management first reported a position in EPOL in Q2 2014 and held it in 18 quarters. The position peaked at $4.36M in Q4 2018. 46 funds tracked by Wall St. Rank hold EPOL as of Q3 2021.

  • Envestnet Asset Management reported no remaining iShares MSCI Poland ETF position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 39,740 iShares MSCI Poland ETF shares in Q3 2021, an estimated $853K.
  • Envestnet Asset Management first reported a position in iShares MSCI Poland ETF in Q2 2014 and held it in 18 quarters.
  • Envestnet Asset Management's iShares MSCI Poland ETF position peaked at $4.36M in Q4 2018.
  • 46 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.